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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$550M
Cap. Flow
+$196M
Cap. Flow %
3.82%
Top 10 Hldgs %
21.7%
Holding
1,348
New
141
Increased
245
Reduced
595
Closed
56

Top Buys

Rank Stock Value
1
CAML icon
Congress Large Cap Growth ETF
CAML
+$64M
2
USSE icon
Segall Bryant & Hamill Select Equity ETF
USSE
+$55.8M
3
BUSA icon
Brandes US Value ETF
BUSA
+$50.5M
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$43.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.5M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$18.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
ADBE icon
Adobe
ADBE
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Discretionary 8.48%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI
451
DELISTED
Telecom Italia
TI
$488K 0.01%
206,012
-4,555
-2% -$10.8K
NJ
452
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$483K 0.01%
46,962
+485
+1% +$4.99K
BFH icon
453
Bread Financial
BFH
$4.37B
$480K 0.01%
12,895
+10,029
+350% +$356K
REZI icon
454
Resideo Technologies
REZI
$5.19B
$454K 0.01%
20,245
-169
-0.8% -$3.34K
AUB icon
455
Atlantic Union Bankshares
AUB
$6.02B
$451K 0.01%
12,763
-516
-4% -$17.7K
VRT icon
456
Vertiv
VRT
$93B
$449K 0.01%
5,502
-141
-2% -$8.86K
CCS icon
457
Century Communities
CCS
$1.91B
$448K 0.01%
4,644
-364
-7% -$31.9K
DE icon
458
Deere & Co
DE
$160B
$445K 0.01%
1,083
-7
-0.6% -$2.68K
D icon
459
Dominion Energy
D
$60.8B
$437K 0.01%
8,881
-97
-1% -$4.53K
HLI icon
460
Houlihan Lokey
HLI
$8.77B
$431K 0.01%
3,363
-1,013
-23% -$125K
EDR
461
DELISTED
Endeavor Group Holdings, Inc.
EDR
$427K 0.01%
16,611
+259
+2% +$6.34K
EXPE icon
462
Expedia Group
EXPE
$35.4B
$405K 0.01%
2,943
+22
+0.8% +$3.13K
CCK icon
463
Crown Holdings
CCK
$12.8B
$403K 0.01%
5,089
+1,273
+33% +$104K
ROST icon
464
Ross Stores
ROST
$80.5B
$402K 0.01%
2,741
-26
-0.9% -$3.73K
HIW icon
465
Highwoods Properties
HIW
$3.65B
$399K 0.01%
15,222
-69,838
-82% -$1.65M
BA icon
466
Boeing
BA
$171B
$394K 0.01%
2,043
+1,008
+97% +$207K
VOO icon
467
Vanguard S&P 500 ETF
VOO
$993B
$378K 0.01%
786
-156
-17% -$71.4K
GBTC icon
468
Grayscale Bitcoin Trust
GBTC
$9.59B
$371K 0.01%
+6,508
New +$286K
TMHC
469
DELISTED
Taylor Morrison
TMHC
$365K 0.01%
5,866
-283
-5% -$15.6K
CSGP icon
470
CoStar Group
CSGP
$11.7B
$364K 0.01%
3,772
+873
+30% +$75.2K
OWL icon
471
Blue Owl Capital
OWL
$6.96B
$352K 0.01%
18,660
+386
+2% +$6.47K
CAE icon
472
CAE Inc. Common Shares
CAE
$8.3B
$351K 0.01%
17,000
+2,011
+13% +$40.4K
IIIN icon
473
Insteel Industries
IIIN
$593M
$340K 0.01%
8,896
-308
-3% -$11K
DVY icon
474
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.01%
2,705
+7
+0.3% +$820
PINS icon
475
Pinterest
PINS
$13.4B
$331K 0.01%
9,544
+502
+6% +$18.3K
17 18
19
20 21

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Hantz Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Hantz Financial Services held 1,348 positions worth $5.13B, up 12% from $4.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hantz Financial Services deployed $196M of net new capital in Q1 2024, opening 141 new positions and adding to 245 existing holdings. Its largest new stake was DoubleVerify: 237,484 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PayPal, an estimated $24.7M trimmed.

  • Hantz Financial Services's largest Q1 2024 buy was DoubleVerify: 237,484 shares worth $8.35M.
  • Hantz Financial Services added most to Congress Large Cap Growth ETF in Q1 2024, an estimated $64M increase.
  • Hantz Financial Services's biggest Q1 2024 reduction was PayPal, cutting an estimated $24.7M.
  • Hantz Financial Services fully exited Splunk Inc in Q1 2024, selling an estimated $1.62M.
  • Hantz Financial Services's ten largest holdings make up 22% of its $5.13B portfolio in Q1 2024.
  • Hantz Financial Services opened 141 new positions and closed 56 in Q1 2024.
  • Hantz Financial Services's portfolio value rose 12% quarter-over-quarter to $5.13B.

Based on Hantz Financial Services's 13F filing for Q1 2024, filed 7 May 2024.